Ninety One UK Smaller Companies S Acc NAV

IMA Sector:

UK Smaller Companies

ISIN:

GB00B1XFKM03

Fund Type:

OEIC

5,792.23p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 20-Feb-2023
  • Change: 6.37p
  • Change %: 0.11%
  • Currency: GBP
  • YTD change: 5,792.23p
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Intec Telecom Systems 3.5%
Healthcare Locums 2.9%
Pace Micro Technology 2.1%
BATM Advanced Communications 2.0%
Other 89.5%

Top 10 Holdings

Name % Net Assets
Intec Telecom Systems 3.5%
Healthcare Locums 2.9%
Pace Micro Technology 2.1%
BATM Advanced Communications 2.0%
Smiths News Plc 1.9%
Chemring Group 1.8%
Paragon Grp of Cos 1.8%
Spice 1.8%
Dignity 1.7%
Care UK 1.7%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 20-Feb-2023
NAV 5,792.23p
Currency GBP
Change 6.37p
% 0.11%
YTD change 5,792.23p
YTD % n/a

Fund Facts

Fund Inception 30/07/1982
Fund Manager n/a
TER -
Minimum Investment
Initial £100000000
Additional n/a
Savings n/a
Charges
Initial 6.00%
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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